1. Mr. Teves bought a property on sale with a P200,000 down payment and twelve equal monthly payments of P10,000 each. If the first payment starts six months after the down payment at 3% compounded monthly, how much is the worth of the property? ,

Q: Based off the solution provided below. I am not sure how to process this problem

A: You are correct.the first one is net cash flows from operating activities.The second is net cash…

Q: Hi, I want to ask about the Cash Over and Short Account. Why and how does this account exist? Where…

A: Step 1 An account in the general ledger in which the amount by which actual ending cash balance…

Q: With respect to disbursements, a company can manage their cash more efficiently by __________.

A: b.) using lockbox banking

Q: ash management model of

A: Step 1 For businesses with unexpected revenue and expenditure, the Miller-Orr cash management model…

Q: hy can not we wait to record transactions until the cash comes in or the cash goes out?

A: Accrual system of accounting says that every thing which is accrued has to be provided in books of…

Q: help please answer in text form with proper workings and explanation for each and every part and…

A: Correct Answer: A. Cash increases by the same amount.Explanation:When current liabilities decrease,…

Q: can you please show your calculations on how you got the cash amounts?

A: Term 1/10 represents the discount allowed, it means 1% discount is allowed to the buyer if they paid…

Q: Explain different methods for cash transactions, and the costs associated with each.How these costs…

A: Cash transaction is referred as the transaction, which used to involve an immediate an outflow of…

Q: n you show by hand how you got the PV of Cash Inflows and the NPV. Cell 21 and Cell 22 only

A: Net present value is the difference between the present value of cash flow and initial investment of…

Q: Describe and use the cash receipts journal. List theree items of information about each cash receipt…

A: Cash Receipts Journal:   It is a special book where only cash receipts transactions that are…

Q: The XNPV function can calculate NPV for any (possibly irregular) series of cash flows. Look this…

A: Net Present value (NPV) is used to calculate the present value of future cash flows which are…

Q: Select the item below which would be reported in the Operating Section of the Cash Flow Statement…

A: Cash flow statement is a financial statement that examines a company's cash inflows and outflows in…

Q: How to make monthly cash flow statement in Excel. Give me an example.

A: Cash flows statement is one of the financial statement which shows all cash inflows and cash…

Q: Explain why speeding up the collection of accounts receiv-able provides only a one-time increase in…

A: Fast-moving up the collection of accounts receivable will not increase the total amount collected.

Q: Explain the term cash equivalents with examples.

A: Cash equivalents: Assets which are highly liquid in terms of quick payment and near to due date are…

Q: rue or False. All payments by cheque are recorded in the cash payments journal. Any  GST/HST paid on…

A: Cash payment journal is a accounting book, which records all type of payments such as payment for…

Q: Which of the following items on a cash reconcilliation would require a journal entry by the company?…

A: The bank reconciliation statement is prepared to equate the balances of the cash book and pass book…

Q: What is cash conversion cycle and how is it different from operating cycle?

A: Cash conversion cycle: It is a way that helps a company to determine how much it requires to convert…

Q: Explain what a cash-flow calendar accomplishes. Name three techniques to control spending.

A: Cash flow is basically of two types: Cash Inflows  & Cash Outflows. Cash Inflows: Primarily…

Q: (a) What amount related to the promotional program should Baylor report as a liability at December…

A: IFRS 15 relates to recognition of revenue from customer. Baylor Corp follows IFRS 15 for the purpose…

Q: hello may i ask how much is the net adjustment to the cash account? including debit or credit thank…

A: Assets have debit balance and Liabilities have credit balance. Cash account is current asset with a…

Q: whats a pros and cons of using an email transfer money?

A: An email transfer money allows customers to transfer funds between personal accounts, using online…

Q: How can you predict the length of the cash conversion cycle within that cycle for a parts store?

A: Business wants to measure the cycle of the cash so that it can be helpful in the decision and…

Q: Question 1 Which of the follow are examples of Cash Management Products? O Account management O Cash…

A: Cash  management is very important because it is associated with concept of capital structure…

Q: Explain the meaning of imprest system of pretty cash book.

A: Petty cash book: It is a book that is maintained for recording the small expenses that are incurred…

Q: A cash book is used to record

A: A cash book contains all cash receipts and payments transactions in detail, including bank deposits…

Q: (I) WHAT ARE THE BANK RECONCILING ITEMS? DESCRIBE EACH.   DECRIBE IN A SHORT WAY. NO NEED LONG…

A: Answer:-  Bank reconciliation:- An entity's bank account and its financial records are compared in a…

Q: Write a note on cash discounts.

A:

Q: Site an examples of cash equivalent and discuss each how it became cash equivalents.

A: Cash Equivalents: Cash equivalents are investment assets or securities with a high credit quality…

Q: Why should we count all cash at the same time?

A: It is necessary to count all cash at the same time to match physical balance with book balance. Cash…

Q: How do you write up a cash book

A: Cash book is ledger maintained to keep the record of cash transactions and cash balance in the…

Q: Please construct a complete, original answer for the following question in no more than sever…

A: Meaning: Cash ratio: Cash Ratio is measurement of a company's liquidity, specifically the ratio of a…

Q: Identify on which side of the Cash T-account would the following amounts be shown? Select all that…

A: Assets have debit balance while liabilities and equity have credit balance.Journal Entry is the…

Q: For number 13 how do i post that in a cash receipts journal?

A: The cash receipt journal is prepared to record all cash receipts. It records cash receipt…

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A: Equity reserve Equity reserve means the amount of money you can access in the future if you…

Q: H7. What specific information would you need to begin a cash receipts forecast? Identify three…

A: Cash budget is a tool used by businesses to forecast their cash receipts and cash payments for…

Q: how do we record in the cash payment journal for the payment in cash and with the GST included and…

A: The objective of this question is to understand how to record a cash payment in the cash payment…

Q: Could you please give me a brief overview of what "cash flow for ROR analysis" is? Thanks.

A: ROR analysis is a short form for Rate of Return Analysis.Under ROR analysis, we need to find that…

Q: Briefly explain useful tools and procedures for effectively managing cash

A: Cash management includes the action of collecting and managing the cash in the business. It is…

Q: If a cash payments journal is supposed to save time spent writing, why are there so many entries in…

A: To make the writing process easier, a cash payments journal is held. The primary entries on the…